SMQFX Mutual Fund

SMQFX Mutual Fund

NAV$12.18
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See the full sector breakdown of SMQFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMQFX Mutual Fund Sector Allocation

SMQFX sector allocation breaks down across Financials (7.9%), Information Technology (6.6%), Materials (3.3%), Communication Services (2.5%), Consumer Discretionary (1.9%). Across 412 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMQFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMQFX by country shows geographic exposure. SMQFX overlap reveals how sector exposure compares with other funds.